We are live on ! Find out more
MAGN

Magnera Corp
MAGN

155 hedge funds and large institutions have $849M invested in Magnera Corp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

8% more capital invested

Capital invested by funds: $782M → $849M (+$66.5M)

0% more funds holding

Funds holding: 155 → 155 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.12% less ownership

Funds ownership: 7.07% → 6.95% (-0.12%)

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
61
Reduced
45
Closed
12
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$660K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.74M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.36M
3
SAM
Silvercrest Asset Management
New York
+$3.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.87M
5
PTC
Philadelphia Trust Company
Pennsylvania
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$19.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$5.21M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.93M
4
Ameriprise
Ameriprise
Minnesota
-$2.95M
5
CIM
Calvert Investment Management
Maryland
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.87M +$61.7K +222 +3%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.79M +$513K +1,844 +41%
APFBOT
53
Amica Pension Fund Board of Trustees
Rhode Island
$1.61M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.54M -$55.6K -200 -4%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.54M +$385K +1,385 +34%
TA
56
Teachers Advisors
New York
$1.51M +$29.5K +106 +2%
BG
57
BlackRock Group
United Kingdom
$1.45M +$81.2K +292 +6%
Citadel Advisors
58
Citadel Advisors
Florida
$1.4M -$1.22M -4,392 -47%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.39M – – –
Canada Life
60
Canada Life
Manitoba, Canada
$1.33M +$57K +205 +5%
CCMH
61
Cornerstone Capital Management Holdings
New York
$1.29M +$746K +2,684 +141%
Wells Fargo
62
Wells Fargo
California
$1.28M +$47.3K +170 +4%
ZCM
63
Zebra Capital Management
Connecticut
$1.21M +$236K +848 +25%
Citigroup
64
Citigroup
New York
$1.13M +$347K +1,246 +45%
NFA
65
Nationwide Fund Advisors
Ohio
$1.09M – – –
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M – – –
ZIG
67
Zurich Insurance Group
Switzerland
$1.07M – – –
CEP
68
Chicago Equity Partners
Illinois
$1.04M -$11.7K -42 -1%
WB
69
WesBanco Bank
West Virginia
$1.04M +$174K +627 +20%
Comerica Bank
70
Comerica Bank
Texas
$988K +$12.8K +46 +1%
CS
71
Credit Suisse
Switzerland
$955K -$578K -2,078 -38%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$945K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$890K -$126K -454 -13%
Legal & General Group
74
Legal & General Group
United Kingdom
$876K +$641K +2,304 +287%
SO
75
STRS Ohio
Ohio
$841K -$49.2K -177 -6%
1 2
3
4 5

MAGN Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2016, worth a combined $849M — up 8.5% from $782M a quarter earlier.

Fund positioning in MAGN was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 61 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.74M. The largest seller was Macquarie Group, cutting an estimated $19.1M.

  • 155 institutional investors held Magnera Corp (MAGN) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $849M of Magnera Corp stock for Q3 2016, up 8.5% quarter-over-quarter.
  • 12 funds opened new Magnera Corp positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Magnera Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.74M added.
  • The largest Magnera Corp seller in Q3 2016 was Macquarie Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2016.